Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2011-12-06 | 19,94 | 20,24 | -1,48% | -12,35% | 66,35 | 67,27 | -1,36% | -3,33% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2011-12-06 | 22,61 | 22,95 | -1,48% | -12,16% | 75,24 | 76,27 | -1,36% | -3,12% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2011-12-06 | 23,95 | 24,31 | -1,48% | -11,26% | 79,70 | 80,79 | -1,36% | -2,13% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2011-12-06 | 10,90 | 10,89 | +0,09% | -1,45% | 48,80 | 48,80 | 0,00% | +10,40% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2011-12-06 | 10,28 | 10,28 | 0,00% | -2,19% | 46,03 | 46,07 | -0,09% | +9,57% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2011-12-06 | 12,10 | 12,10 | 0,00% | +0,17% | 43,75 | 43,89 | -0,33% | +18,92% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2011-12-06 | 17,32 | 17,33 | -0,06% | +0,93% | 77,55 | 77,66 | -0,14% | +13,07% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2011-12-06 | 64,49 | 64,52 | -0,05% | +3,52% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2011-12-06 | 23,90 | 23,92 | -0,08% | +1,23% | 79,53 | 79,50 | +0,04% | +11,64% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2011-12-06 | 16,82 | 16,83 | -0,06% | -0,18% | 75,31 | 75,42 | -0,15% | +11,82% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2011-12-06 | 16,30 | 16,31 | -0,06% | +0,37% | 72,98 | 73,09 | -0,15% | +12,44% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2011-12-06 | 22,56 | 22,57 | -0,04% | +0,53% | 75,07 | 75,01 | +0,08% | +10,88% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2011-12-06 | 137,99 | 138,38 | -0,28% | -2,31% | 617,82 | 620,11 | -0,37% | +9,43% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2011-12-06 | 149,34 | 149,75 | -0,27% | -2,01% | 496,94 | 497,69 | -0,15% | +8,07% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2011-12-06 | 426,08 | 427,21 | -0,26% | -0,84% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2011-12-06 | 147,73 | 148,13 | -0,27% | -2,42% | 491,59 | 492,31 | -0,15% | +7,61% |